Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AJX | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | Sale | -$878K | -35.7K | -10.89% | $24.61 | 292K | Jun 17, 2022 | Magnetar Longhorn Fund LP | F1, F2, F3 |
transaction | AJX | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | Sale | -$1.9M | -77.2K | -10.89% | $24.61 | 631K | Jun 17, 2022 | Magnetar Structured Credit Fund, LP | F1, F2, F3 |
transaction | AJX | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | Sale | -$670K | -27.2K | -10.89% | $24.61 | 223K | Jun 17, 2022 | Purpose Alternative Credit Fund - F LLC | F1, F2, F3 |
transaction | AJX | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | Sale | -$335K | -13.6K | -10.89% | $24.61 | 111K | Jun 17, 2022 | Purpose Alternative Credit Fund - T LLC | F1, F2, F3 |
transaction | AJX | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | Sale | -$1.11M | -46.3K | -10.89% | $24.05 | 379K | Jun 17, 2022 | Magnetar Constellation Master Fund, Ltd | F1, F2, F3 |
holding | AJX | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 228K | Jun 17, 2022 | Magnetar Constellation Fund V Ltd | F1, F2, F3 | |||||
holding | AJX | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 1.04M | Jun 17, 2022 | Magnetar SC Fund Ltd | F1, F2, F3 | |||||
holding | AJX | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 1.2M | Jun 17, 2022 | Magnetar Xing He Master Fund Ltd | F1, F2, F3 | |||||
holding | AJX | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 156K | Jun 17, 2022 | Magnetar Constellation Fund V LLC | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AJX | Series A Warrants (right to buy) | Sale | -$238K | -34K | -10.89% | $6.99 | 278K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 34K | $10.00 | Purpose Alternative Credit Fund - F LLC | F1, F2, F3 |
transaction | AJX | Series A Warrants (right to buy) | Sale | -$119K | -17K | -10.89% | $6.99 | 139K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 17K | $10.00 | Purpose Alternative Credit Fund - T LLC | F1, F2, F3 |
transaction | AJX | Series A Warrants (right to buy) | Sale | -$312K | -44.6K | -40.74% | $6.99 | 64.9K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 44.6K | $10.00 | Magnetar Longhorn Fund LP | F1, F2, F3 |
transaction | AJX | Series A Warrants (right to buy) | Sale | -$674K | -96.5K | -40.96% | $6.99 | 139K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 96.5K | $10.00 | Magnetar Structured Credit Fund, LP | F1, F2, F3 |
transaction | AJX | Series B Warrants (right to buy) | Sale | -$489K | -57.9K | -10.89% | $8.45 | 473K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 57.9K | $10.00 | Magnetar Constellation Master Fund, Ltd | F1, F2, F3 |
holding | AJX | Series A Warrants (right to buy) | 75K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 75K | $10.00 | Magnetar Constellation Fund V LLC | F1, F2, F3 | |||||
holding | AJX | Series A Warrants (right to buy) | 300K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 300K | $10.00 | Magnetar Longhorn Fund LP | F1, F2, F3 | |||||
holding | AJX | Series A Warrants (right to buy) | 650K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 650K | $10.00 | Magnetar Structured Credit Fund, LP | F1, F2, F3 | |||||
holding | AJX | Series A Warrants (right to buy) | 121K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 121K | $10.00 | Magnetar Constellation Fund V LLC | F1, F2, F3 | |||||
holding | AJX | Series B Warrants (right to buy) | 175K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 175K | $10.00 | Magnetar Constellation Fund V Ltd | F1, F2, F3 | |||||
holding | AJX | Series B Warrants (right to buy) | 1.5M | Jun 17, 2022 | Common Stock, par value $0.01 per share | 1.5M | $10.00 | Magnetar Xing He Master Fund Ltd | F1, F2, F3 | |||||
holding | AJX | Series B Warrants (right to buy) | 1.3M | Jun 17, 2022 | Common Stock, par value $0.01 per share | 1.3M | $10.00 | Magnetar SC Fund Ltd | F1, F2, F3 | |||||
holding | AJX | Series B Warrants (right to buy) | 110K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 110K | $10.00 | Magnetar Constellation Fund V Ltd | F1, F2, F3 |
Id | Content |
---|---|
F1 | Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). |
F2 | Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. |
F3 | Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. |